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2020-12-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 4 December 2019 31 December 2020 Charity name: The London Good Stewards Trust Charlty registration number: 1186730 Objectives and Activities SORP roference Summary of the purposes of the charity as sel out in ils governing document Para 1.17 The object of The London G(K)d Stewards Trust CIO I'charily l is lo advance the Christian religion, as this is sel forth in the doctrine of the Church of England, for the benefit of the public residing in the Diocese of London. The advancement of religion is recognised as a ¢harilable purposè having public benefit. The Charity will do this by supporting, through the making of grants and otherwise, a. the provision and maintenance of facilities for public worship, b. the provision of ministers for the conduct of public worship and provision of pastoral care, c, outreach and evangelisalion. and d. the promotion of the awareness and understanding of the doctrine of the Church of England. The doctrine of the Church of England is for these purposes lo be Construed in ac¢ordan¢e with the Church of England (Worship and Doctrine) Measure 1974 as originally enacted.

Summary ofthe main aclivilios in relation lo those puiposes for the publi benefit, in particular, the aclivilies, projects or services identified in the accounts. Para 1.17 and 1.19 The Charity will prlmarily operate by making grants lo chLSTches geographically based in the Diocese of London lor Drganisalions planted or established under the supervision of those churches) subscribing lo the doctrine of the Church of England to support them in carrying on activities including.. the provision of regular public worship open to all., pastoral wolk (including visiting the sick and bereavedl,. leaching of Christianity through sermons,. courses and small groups- taking Teligious assembles in schools., the provision of a youth group or children's grDUP with a Christian ethos,. holding events and distttbuling literature promoting Chrislianily. and th8 public teaching of Christianity, all for the furtheran￿ of the Christian religion and thus for the PLiblic benefit. The Christian teaching to be provided helps to provide moral and ethical framework for people to Iwe by, thus playing an importartl part in building a better sociely. Statement confiiming whether the trustees have had regard lo the guidance issued by the Charity Commission on publlc benefit Para 1.18 The Trustees confirin th&t they have iegatd Its the guidance issued by the Charity Commission on public beiiefit as IEflected in the purpose and actTVltle5 of the Charity detailed above. Addltlonal information loptionall You ma choose to include further slalemenls where lelevanl about.. SORP referenrg Paia 1.38 Policy on grant making Para 1.38 Policy on social investment including progwam related investment

Pai¥ 1.38 Contribution made by volunteers Other Achievements and Performance SORP ieforen¢e The Charity has been in a phase of set up and piyparations dui'it]8 the year ¢Dded 31 Deceinber 2U20. 1)ue lo the ctsi'onavirlls pandcmÈc. many of thc plans for the Cliarity have beet] put on liold and it lias only beeii abl6 to open a bank account in carly 2021. As 5uGh, 110 fEn3llGial aclivity has been undertaken during 2020. Summary of the main achievemenls of the charity, identifying the difference Ihe ¢harily s work has made lo the circumstances of ¢ts beneficiaries and any wider benefits to society as whole. Para 1.20 It is hoped that the Chai'ity will be able to COEnmence activities by receiviiig donations and illaking grants diij'irtg 2021. Additional Information {optionall You w¥Ja choose lo include further slalements where relevant about.. Para f.41 Achievements against obje¢lives sel

Performance of fundraising activities against objectives sel Para 1.41 Investment perfoTmance against obiectives Pala 1.41 Other

Financial Review Review of the charity's financial position 81 the end of the period Para 1.21 There werc no fittan¢ial a¢tivities dui'ing the year. Slalemenl explaining the policy for holding reserves slating why they are held Amount of reserves held Pai8 1.22 No reKrves are curr¢ntly lield. Paia 1.22 No i'eserves aye curreiitly lield. There were no fillatlcial actiwties during th¢ year. Reasons for holding zero reserves Para 1.22 Details of fund materially in deficit Paia l 24 I'heie air no funds in d¢ficit. Explanation of any uncertainties about the charity ¢onlinuing as 8 going concern Paya 1.23 The Charity has not yet commenced financial activities as delays have been encountered opening a bank account due lo the p8ndemi¢. This year has been focused on planning and publicity. 11 is fully expected that the Charily should expect lo receive donations and commence m8king grants during the year ended 31 Dec&mber 2021. Additional information loptionall You ma choose lo include further slalements Whe￿ relevant about.. The charity's principal sources of funds (including any fundraising) Pora 1.47 Investment policy and objectives inGILJding any social investment policy adopted pala 1.48 A description of the princip81 risks facing the charity para 1.46

Other

Structure, Governance and Management Description of charity's Irusls.. Type of governing document PaTa 1.25 The govert)ing document is a Trllst Deed. How is the charity consliluled? Para 1.25 The Chaiity is a CIO. ocialion, CIO) Trustee selection methods including details of any conslilulional provisions e.g. election lo post or name of any person or body entitled to appoint one or more trustees Para 125 TTusiees air selectcd based on tlieir skills and compelencie5. A skill mati'ix is iised lo ideiitify any al'ea% of requiretnent and fijrther Ii'uslees are sought who might have ski115 in these areas. Additional information loptionall You ma choose lo include further statements where relevant about.. Policies and procedure5 adopted for the induction and training of trustees P8ra 1.51 The charity's organisational slruclure and any wider network with which the charity works Para 1.61 Relationship with any related parties Para 1.51 Other Reference and Administrative details

Charity name Tlie London Good Stewards Trust Olher namtt the charity uses Registered charrty number 1186730 Charity's piincip81 address ST. MICHAELS RECTORY ST. MICHAEL'S ALLEY LONDON EC3V 9DS

Names of th& charity trustees who manago the charity TTUStèe name Offi¢e Ilf any) Date8 acted if not for whol8year Name of p8rson lor body) entitled to appoI￿ttrUstee lif any) Elisabelh Jelts Brian Hoyan Wong Claire Alldrill Chair Victoria Louise Dare 10 11 12 13 14 16 17 18 19 20 Co orate trustees- names of the directors al the dale the re Dlrector naffte ortwasa roved

Name of Iruslees holding tille to Property belonging lo the Charity Truste name Dates acted If not orwhol8year

Funds held as custodian trustees on behalf of others Description ol the assèls held in Ihis capacity Name and objects ol the charily on whose behalf the ass&ls are held and how this falls within the custodian ¢harily's objects Details of arrangements for safe custody and segregation of such assets from the charty's own assets Addltional informatlon {optlonal} Names and addrèsses of advisers (Optional Information) Typ¢ of adviser Name Address Name of chief executive or names of senior staff members Ioptlonal Informatlon Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other optional information

Declarations The trustees declare that they have approved th8 trustees, report above. Signed on behalf of the charlty's trustees Slgnaturels) Full name(s} ££IAO LJohJCI CLII IRI. A-Ll[)¢ ITI Posltion {99 Secretary. Chair, etcl CHAIL I"& E.AJiL@E K Date 14 lots Itot-k
The London Good Stewards Trust Charity No (if
any)		 1186730
Annualaccountsforthe period
Period start date 04 1-Jan-20
-DEC-19		 To Period end date 31-Dec-20
Section A Statement of financial activities
Recommended categories by activity Guidance N
Unrestricted
funds
Restricted
income
funds		 Endowment
funds		 Total funds Prior year
funds
£ £ £ £ £
Incoming resources(Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations and legacies S01 -
-
-
-
-
Charitable activities S02 -
-
-
-
-
Other trading activities S03 -
-
-
-
-
Investments S04 -
-		 -
-
Separate material item of income S05 -
-
-
-
-
Other S06 -
-
-
-
-
Total S07 -
-
-
-
-
Resources expended(Note 6)
Expenditure on:
Raising funds S08 -
-
-
-
-
Charitable activities S09 -
-
-
-
-
Separate material item of expense S10 -
-
-
-
-
Other S11 -
-
-
-
-
Total S12 -
-
-
-
-
Net income/(expenditure) before investment gains/
(losses)		 S13 - - - - -
Netgains/(losses)on investments S14 -
-
-
-
-
Net income/(expenditure) S15 -
-
-
-
-
Extraordinary items S16 -
-
-
-
-
Transfers between funds S17 -
-
-
-
-
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use S18 -
-
-
-
-
Othergains/(losses) S19 -
-
-
-
-
Net movement in funds S20 -
-
-
-
-
Reconciliation of funds:
Total funds brought forward S21 -
-
-
-
-
Total funds carried forward S22 -
-
-
-
-
1

Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intanglble assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 14) (Note 161 Note 171 rotal fixed assets 802 B03 B04 BOS Current assets stocks (Note 18 Debtors (Note 19} Investm&nt8 (Note 17.41 Cash at bank and in hand {Note 241 Total current assets B07 BO8 B09 B10 Creditors: amounts falling due within one year (Note 201 Bll Net current 8ssets/(liabllitiesJ B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities 814 BIS Total net assets or liabilitlgs Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 271 Unrestricted funds Revaluation resèrv B16 B17 B18 819 B20 rotal funds B21 Signed by one or two trustees on behalf of all the trustees Date of approv81 ddlmml Signature Print Name CLAIAL 6RIAM NON 24)i1 CC178 (Excal} 2810612021
Section B Balance sheet
Guidance No
Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total this
year		 Total last
year
£ £ £ £ £
Fixed assets F01 F02 F03 F04 F05
Intangible assets(Note 15) B01 -
-
-
-
-
Tangible assets(Note 14) B02 -
-
-
-
-
Heritage assets(Note 16) B03 -
-
-
-
-
Investments(Note 17) B04 -
-
-
-
-
Total fixed assets B05 -
-
-
-
-
Current assets
Stocks(Note 18) B06 -
-
-
-
-
Debtors(Note 19) B07 -
-
-
-
-
Investments(Note 17.4) B08 -
-
-
-
-
Cash at bank and in hand (Note 24) B09 -
-
-
-
-
Total current assets B10 -
-
-
-
-
Creditors: amounts falling due within
one year(Note 20)		 B11 -
-
-
-
-
Net current assets/(liabilities) B12 -
-
-
-
-
Total assets less current liabilities B13 -
-		 - -
-
Creditors: amounts falling due after one
year(Note 20)		 B14 -
-
-
-
-
Provisions for liabilities B15 - - - - -
Total net assets or liabilities B16 -
-
-
-
-
Funds of the Charity
Endowment funds(Note 27) B17 - -
-
Restricted income funds (Note 27) B18 - -
-
Unrestricted funds B19 -
-
-
Revaluation reserve B20 -
Total funds B21 -
-
-
-
-
Signed by one or two trustees on behalf of all the
trustees		 Signature Print Name Date of
approval dd/
mm/yyyy
Section C Notes to the accoun Section C Notes to the accoun Section C Notes to the accoun Section C Notes to the accoun Section C Notes to the accoun Section C Notes to the accoun ts ts
Note 1Basis ofpreparation
This section should be completed by all charities.
1.1 Basis of accounting
These accounts
unless otherwise		 have been prepared under the historical cost con
stated in the relevant note(s) to these accounts.		 vention with items recognised at cost or transaction value
The accounts ha ve been prepared in accordance with:
• and with* ✓ the Statement of Recommended P
their accounts in accordance with th
Republic of Ireland (FRS 102) issue		 ractice: Accounting and Reporting by Charities preparing
e Financial Reporting Standard applicable in the UK and
d on 16 July 2014
• and with* ✓ the Financial Reporting Standard a
(FRS 102)		 pplicable in the United Kingdom and Republic of Ireland
• and with the Ch arities Act 2011.
The charity const
102.*		 itutes a public benefit entity as defined by FRS ✓
* -Tick as appropria te
1.2 Going con cern
If there are mate
continue as a go		 rial uncertainties related to events or conditi
ing concern, please provide the following de		 ons that cast significant doubt on the charity's ability to
tails or state "Not applicable", if appropriate:
An explanation a
conclusion that th		 s to those factors that support the
e charity is a going concern;		 The Charity
have been e
pandemic. T
is fully expe
and commen
2021.		 has not yet commenced financial activities as delays
ncountered opening a bank account due to the
his year has been focused on planning and publicity. It
cted that the Charity should expect to receive donations
ce making grants during the year ended 31 December
Disclosure of any
going concern as		 uncertainties that make the
sumption doubtful;
Where accounts
concern basis, pl
with the basis on
accounts and the
regarded as a go		 are not prepared on a going
ease disclose this fact together
which the trustees prepared the
reason why the charity is not
ing concern.
1.3 Change of accounting policy
The accounts pre sent a true and fair view and the accounting poli cies adopted are those outlined in note 2.
Yes* ✓ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of the change in accounting policy;
(ii) the reasons
provides more r		 why applyi
eliable and		 ng the new accounting policy
more relevant information; and
(iii) the amount
current period,
aggregate amou
before those pre		 of the adju
each prior
nt of the a
sented, 3.4		 stment for each line affected in the
period presented and the
djustment relating to periods
4 FRS 102 SORP.
1.4 Changes to accounting estimates
No changes to ac counting es timates have occurred in the reportin g period (3.46 FRS 102 SORP).
Yes* ✓ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of any chang es;
(ii) the effect of t
and liabilities fo		 he change
r the curre		 on income and expense or assets
nt period; and
(iii) where practi
future periods.		 cable, the effect of the change in one or mor e
1.5 Material prio r year erro rs
No material prior year error h ave been identified in the reporting p eriod (3.47 FRS 102 SORP).
Yes* ✓ * -Tick as appropriate
No* ✓
Please disclose :
(i) the nature of the prior p eriod error;
(ii) for each prio
amount of the c
and		 r period pr
orrection fo		 esented in the accounts, the
r each account line item affected;
(iii) the amount
earliest prior pe		 of the corre
riod presen		 ction at the beginning of the
ted in the accounts.
Previous period net income/(expenditure) as
restated		 Adjustments: Net income/(expenditure) as previously stated Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 Fund balance as restated Adjustments: Fund balances as previously
stated		 Reconcilation of funds per previous GAAP to funds determined under FRS 102 Please provide a description of
the nature of each change in
accounting policy		 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE		 Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if
all are applicable.		 Note 2 Accounting policies
£ Start of period
£ End of £ End of
period
Section C Notes to the accounts Notes to the accounts Notes to the accounts (co (co nt) nt)
Note 2 A ccounting policies
2.2 INCOME
This standard list of accountin
additional policy has been ad		 g policies has been applied by the charity except for those ticked "No" or "N/a". Where a differe
opted then this is detailed in the box below.		 nt or
Recognition of income These are included in the Statement of Financial Activities(SoFA)when:
• the charitybecomes entitled to the resources;
· it is more likelythan not that the trustees will receive the resources;and
•the monetarvalue can be measured with sufficient reliabilit		 Yes
✓		 No
✓		 N/a
✓
Offsetting y y.
There has been no offsetting of assets and liabilities, or income and expenses, unless require
permitted by the FRS 102 SORP or FRS 102.		 d or Yes No N/a
✓ ✓ ✓
Grants and donations Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).		 Yes No N/a
✓ ✓ ✓
In the case of performance related grants, income must only be recognised to the extent that
the charity has provided the specified goods or services as entitlement to the grant only occur
when theperformance related conditions are met(5.16 FRS 102 SORP).		 s Yes No N/a
✓ ✓ ✓
Legacies Legacies are included in the SOFA when receipt is probable, that is, when there has been gra
of probate, the executors have established that there are sufficient assets in the estate and an
conditions attached to the legacy are either within the control of the charity or have been met.		 nt
y		 Yes No N/a
✓ ✓ ✓
Government grants The charity has received government grants in the reporting period Yes No N/a
✓ ✓ ✓
Tax reclaims on donations
and gifts		 Gift Aid receivable is included in income when there is a valid declaration from the donor. Any
Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as
addition to the same fund as the initial donation unless the donor or the terms of the appeal
have specified otherwise.
an		 Yes No N/a
✓
 ✓
 ✓
Contractual income and
performance relatedgrants		 This is only included in the SoFA once the charity has provided the related goods or services o
met the performance related conditions.		 r Yes
✓		 No
✓		 N/a
✓
Donated goods Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.		 Yes No N/a
✓ ✓ ✓
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fai
value of those gifts at the time of their receipt and they are recognised on receipt. In the
reporting period in which the stocks are distributed, they are recognised as an expense at the
carryingamount of the stocks at distribution.		 r
 Yes No N/a
✓ ✓ ✓
Donated goods for resale are measured at fair value on initial recognition, which is the expect
proceeds from sale less the expected costs of sale, and recognised in 'Income from other
trading activities' with the corresponding stock recognised in the balance sheet. On its sale th
value of stock is charged against 'Income from other trading activities' and the proceeds from
sale are also recognised as 'Income from other tradingactivities'.		 ed
e
 Yes No N/a
✓ ✓ ✓
Goods donated for on-going use by the charity are recognised as tangible fixed assets and
includedinthe SoFAasincomingresourceswhen receivable.		 Yes No N/a
✓ ✓ ✓
Gifts in kind for use by the charity are included in the SoFA as income from donations when
receivable.		 Yes No N/a
✓ ✓ ✓
Donated services and
facilities		 Donated services and facilities are included in the SOFA when received at the value of the gift
to the charity provided the value of the gift can be measured reliably.		 Yes No N/a
✓ ✓ ✓
Donated services and facilities that are consumed immediately are recognised as income with
an equivalent amount recognised as an expense under the appropriate headingin the SOFA.		 Yes No N/a
✓ ✓ ✓
Support costs The charity has incurred expenditure on support costs. Yes No N/a
✓ ✓ ✓
Volunteer help The value of any voluntary help received is not included in the accounts but is described in the
trustees’ annual report.		 Yes No N/a
✓
 ✓
 ✓
Income from interest,
royalties and dividends		 This is included in the accounts when receipt is probable and the amount receivable can be
measured reliably.		 Yes
✓
 No
✓
 N/a
✓
Income from membership
subscriptions		 Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.		 Yes
✓
Y		 No
✓
N		 N/a
✓
N/
Membership subscriptions which gives a member the right to buy services or other benefits ar
recognised as income earned from the provision of goods and services as income from
charitable activities.		 e es
✓		 o
✓		 a
✓
Settlement of insurance
claims		 Insurance claims are only included in the SoFA when the general income recognition criteria a
met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.		 re Yes No N/a
✓ ✓ ✓
Investment gains and
losses		 This includes any realised or unrealised gains or losses on the sale of investments and any
gain or loss resulting from revaluing investments to market value at the end of the year.		 Yes No N/a
✓ ✓ ✓
2.3 EXPENDITURE A ND LIABILITIES
Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive
obligation committing the charity to pay out resources and the amount of the obligation can be
measured with reasonable certainty.		 Yes No N/a
✓
 ✓
 ✓
Governance and support
costs		 Support costs have been allocated between governance costs and other support. Governanc
costs comprise all costs involving public accountability of the charity and its compliance with
regulation and good practice.		 e Yes
✓		 No
✓		 N/a
✓
Support costs include central functions and have been allocated to activity cost categories on
basis consistent with the use of resources, eg allocating property costs by floor areas, or per
capita, staff costs by the time spent and other costs by their usage.		 a Yes No N/a
✓
 ✓
 ✓
Grants with performance
conditions		 Where the charity gives a grant with conditions for its payment being a specific level of service
or output to be provided, such grants are only recognised in the SoFA once the recipient of the
grant has provided the specified service or output.
Yes
✓		 No
✓		 N/a
✓
Grants payable without
performance conditions		 Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be recognised.		 Yes No N/a
✓ ✓ ✓
Redundancy cost The charity made no redundancy payments during the reporting period. Yes No N/a
✓ ✓ ✓
Deferred income No material item of deferred income has been included in the accounts. Yes No N/a
✓
 ✓
 ✓
Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Yes
✓		 No
✓		 N/a
✓
Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at
the best estimate of the amount required to settle the obligation at the reporting date		 Yes No N/a
✓ ✓ ✓
Basic financial instruments The charity accounts for basic financial instruments on initial recognition as per paragraph 11.
FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102
SORP.		 7 Yes No N/a
✓ ✓ ✓
2.4 ASSETS
Tangible fixed assets for
use by charity		 These are capitalised if they can be used for more than one year, and cost at least
They are valued at cost. Yes No N/a
✓ ✓ ✓
The depreciation rates and methods used are disclosed in note 9.2.
Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have physical
substance but are identifiable and are controlled by the charity through custody or legal rights.
The amortisation rates and methods used are disclosed in note 9.5
Yes No N/a
✓
 ✓
N		 ✓
N/
They are valued at cost. Yes
✓		 o
✓		 a
✓
Heritage assets The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific,
technological, geophysical or environmental qualities that are held and maintained principally
for their contribution to knowledge and culture. The depreciation rates and methods used as
disclosed in note 9.6.1.4.		 Yes No N/a
✓ ✓ ✓
Yes No N/a
They are valued at cost. ✓ ✓ ✓
Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at
initially at cost and subsequently at fair value (their market value) at the year end. The same
treatment is applied to unlisted investments unless fair value cannot be measured reliably in
which case it is measured at cost less impairment.		 Yes No N/a
✓ ✓ ✓
Investments held for resale or pending their sale and cash and cash equivalents with a maturit
date of less than 1 year are treated as current asset investments		 y Yes No N/a
✓ ✓ ✓
Stocks and work in
progress		 Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net re
value.		 alisable Yes No N/a
✓
Y		 ✓
 ✓
Goods or services provided as part of a charitable activity are measured at net realisable valu
the service potential provided by items of stock.		 e based on
es
✓		 No
✓		 N/a
✓
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contr act. Yes No N/a
✓ ✓ ✓
Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at s
amount after any trade discounts or amount advanced by the charity. Subsequently, they are
at the cash or other consideration expected to be received.		 ettlement
measured		 Yes No N/a

✓		 ✓ ✓
Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and c
equivalents with a maturity date less than one year. These include cash on deposit and cash e
with a maturity date of less than one year held for investment purposes rather than to meet sh
cash commitments as they fall due.		 ash
quivalents
ort term
Yes		 No N/a

✓		 ✓ ✓
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments. ✓ ✓ ✓
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
Section C Notes to the accounts (cont)
Note 3 Analysis of income
Analysis Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total funds Prioryear
£ £
Donations and
legacies:
Donations andgifts		 -
-
-
-
-
Gift Aid -
-
-
-
-
Legacies -
-
-
-
-
General grants provided by government/other
charities		 -
-
-
-
-
Membership subscriptions and sponsorships
which are in substance donations		 -
-
-
-
Donatedgoods, facilities and services - - - - -
Other - - - -
Total
-
-
-		 - -
Charitable
activities:		 - - - - -
-
-
-
-
-
-
-
-
-
-
Other -
-
-
-
-
Total
-
-
-		 - -
Other trading
activities:		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Other -
-
-
-
-
Total
-
-
-
-
-
Income from
investments:		 Interest income -
-
-
-
-
Dividend income -
-
-
-
-
Rental and leasingincome -
-
-
-
-
Other -
-
-
-
-
Total
-
-
-
-
-
Separate
material item
of income:		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
-
-
-
-
-
Other: Conversion of endowment funds into income -
-
-
-
-
Gain on disposal of a tangible fixed asset held for
charity's own use		 - - - - -
Gain on disposal of a programme related
investment		 -
-
-
-
-
Royalties from the exploitation of intellectual
property rights		 - - - - -
Other -
-
-
-
-
Total
-
-
-
-
-
TOTAL INCOME -
-
-
-
-
Other information:
All income in the prior year was unrestricted except for: (please
provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the prior
period, please give the reason for the conversion.
Within the income items above the following items are material:
(please disclose the nature, amount and any prior year amounts)

----- Start of picture text -----
charit greco Other Other
y
has directl
y
Government grant 3 Government grant 2 Government grant 1 Government grant 3 Government grant 2 Government grant 1
nised in income.
benefited. yNote 4 Anal
government assistance from which the Please give details of other forms of attaching to grants that have been conditions and other contingencies Please provide details of any unfulfilled
sis of recei
p
ts of
g
overnment
This g
y
ear This year
rants
Descri Descri
p p
tion tion
Section C Notes to the accounts
(
cont
)
Last
y Total Total
ear Last year
£ Last £ This
y y
ear ear
- - - - - - - - - -
----- End of picture text -----
Please give details of other forms of other
donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.		 Please provide details of any unfulfilled
conditions and other contingencies
attaching to resources from donated
goods and services not recognised in
income.		 Please provide details of the accounting
policy for the recognition and valuation of
donated goods, facilities and services.		 Other Use of property Seconded staff Note 5 Donatedgoods, facilities and services Section C Notes to the accounts (cont)
Thisyear
Lastyear - - - - £ Thisyear

-
-
-
-		 £ Lastyear
Section C Notes to the accounts (cont)
Note 6 Analysis of expenditure
This year Last year
Analysis Unrestricted
funds		 Restricted
income funds		 Endowment
funds		 Total funds Unrestricted
funds		 Restricted
income
funds		 Endowment
funds		 Total funds
Expenditure on raising funds: £ £
Incurred seeking donations -
-
-
-
-
-
-
-
Incurred seeking legacies -
-
-
-
-
-
-
-
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries		 -
-
-
-		 -
Staging fundraising events -
-
-
-		 -
Fudraising agents - - - - -
Operating charity shops -
-
-
-		 -
Operating a trading company undertaking
non-charitable trading activity		 -
-
-
-		 -
Advertising, marketing, direct mail and
publicity		 -
-
-
-
-
-
-
-
Start up costs incurred in generating new
source of future income		 - - - - - - - -
Database development costs -
-
-
-
-
-
-
-
Other trading activities -
-
-
-		 -
Investment management costs: -
-
-
-		 -
Portfolio management costs -
-
-
-
-
-
-
-
Cost of obtaining investment advice -
-
-
-
-
-
-
-
Investment administration costs -
-
-
-
-
-
-
-
Intellectual property licencing costs -
-
-
-
-
-
-
-
Rent collection, property repairs and
maintenance charges		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total expenditure on raising funds -
-
-
-
-
-
-
-
Expenditure on charitable activities:
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total expenditure on charitable
activities		 -
-
-
-
-
-
-
-
Separate material item of expense
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total -
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total other expenditure -
-
-
-
-
-
-
-
TOTAL EXPENDITURE -
-
-		 - -
-
-		 -
Other information:
Analysis of expenditure on charitable activities
Thisyear Lastyear
Activity or programme Activities
undertaken
directly		 Grant
funding of
activities		 Support Costs Total this
year		 Activities
undertaken
directly		 Grant
funding of
activities		 Support
Costs		 Total last
year
£ £ £ £ £ £ £ £
Activity1 -
-
-
-
-
-
-
-
Activity2 -
-
-
-
-
-
-
-
Other -
-
-
-
-
-
-
-
Total -
-
-
-
-
-
-
-

----- Start of picture text -----
Total extrordinary items Extraordinary item 4 Extraordinary item 3 Extraordinary item 2 Extraordinary item 1 Note 7 Extraordinar
y
items
Descri
p
tion
Please explain the nature of each extraordinary item occurring in the period.
£ This
y
- - - - - - ear
Section C Notes to the accounts (cont)
£ Last
y
- - - - - - ear
----- End of picture text -----
Description/name of party 8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of
goods or services, please discose details of any balances outstanding between any participating members.		 Description/name of party 8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting
as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.		 Note 8 Funds received as agent Section C Notes to the accounts
Total
Related party
(Yes or No)

-		 - - - - - £ Thisyear Amount received
- - - -
-		 - £ Lastyear
Total - - - -
-		 - £ Thisyear Amountpaid out
- - - -
-		 - £ Lastyear

-		 - - - - - £ Thisyear Balance held atperiod end - - - -
-		 - £ Thisyear Balance held atperiod end

-
-
-
-
-
-		 £ Lastyear - - - -
-		 - £ Lastyear

----- Start of picture text -----
T
Total Other otal Other
(
Governance Last year Governance This year
exam
p
apportionment.
(examples) )les
Support cost Support cost
Raisin
£ £ g
categories and has support costs.
Raising funds funds
Note 9 Support Costs
- - - - - - - - - - - -
any estimation techniques used to calculate their £ £
Activit
y
for the apportionment of costs between activities and Please provide details of the accounting policy adopted Activity 1 1
- - - - - - - - - - - -
£ £
Activit
y
Activity 2 2
- - - - - - - - - - - -
Please complete this note if the charity has analysed its expenses using activity
£ £
Activit
y
Activity 3 3
Section C Notes to the accounts
- - - - - - - - - - - -
£ £
Grand total Grand total
- - - - - - - - - - - -
()Describe method Basis of allocation ()Describe method Basis of allocation
----- End of picture text -----

----- Start of picture text -----
independent examiner Tax advisory fees Independent examiner’s fees enter '0' in the appropriate box(es). 10.1 Fees for examination of the accounts Note 10 Details of certain items of ex
p
Assurance services other than audit or independent examination
enditure
Other fees (for example: financial advice, consultancy, accountancy services) paid to the and other services provided by your independent examiner. If nothing was paid please Please provide details of the amount paid for any statutory external scrutiny of accounts Section C Notes to the accounts
£ This
y
ear
- - - -
£ Last
y
ear
- - - -
----- End of picture text -----
Section C Note s to the accounts (cont)
Note 11 Paid employees
Please complete this note if the charity has any employees.
11.1 Staff Costs
Thisyear Lastyear
£ £
Salaries and wages -
-
Social security costs -
-
Pension costs (defined contribution scheme )
Other employee benefits -
-
Total staff costs
-
-
Thisyear:
Please provide details of expenditure on sta
whose contracts are with and arepaid by a		 ff working for the charity
relatedparty
Lastyear:
Please provide details of expenditure on sta
whose contracts are with and arepaid by a		 ff working for the charity
relatedparty
Please give details of the number of employ
fell within each band of £10,000 from £60,00
box provided.		 ees whose total employee b
0 upwards. If there are no s		 enefits (excluding employer pension costs)
uch transactions, please enter 'true' in the
No employees received employee benefits (
pension costs) for the reporting period of m		 excluding employer
ore than £60,000
Band Number of employees
Thisyear Lastyear
£60,000 to £69,999 -
-
£70,000 to £79,999 -
-
£80,000 to £89,999 -
-
£90,000 to £99,999 -
-
£100,000 to £109,999 -
-
Thisyear Lastyear
£ £
Please provide the total amount paid to key
(includes trustees and senior management)
charity. For specific amounts paid to truste		 management personnel
for their services to the
es, see Note 28.		 -
-
11.2 Average head count in the year Thisyear Lastyear
Number Number
The parts of the charity in which the
employees work		 Fundraising -
-
Charitable Activities -
-
Governance -
-
Other -
-
Total
-
-
11.3 Ex-gratiapayments to employees and o thers(excluding trustees)
Please complete if an ex-gratiapayment is made.
Please explain the nature of the payment This year
Last year
Please state the legal authority or reason
for making the payment		 This year
Last year
Thisyear Lastyear
£ £
Please state the amount of the payment (or
right to an asset)		 value of any waiver of a -
-
11.4 Redundancy payments
Please complete if any redundancy or termi nationpayment is made in t heperiod.
Thisyear Lastyear
£ £
Total amount of payment -
-
The nature of the payment (cash, asset
etc.)
Thisyear Lastyear
£ £
The extent of redundancy funding at the bal ance sheet date -
-
Please state the accounting policy for any r
payments		 edundancy or termination
Section C Notes to the accounts (cont)
Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined
contribution scheme.
12.1 Please complete this note if a defined contributionpension scheme is operated.
Thisyear Lastyear
£ £
Amount of contributions recognised in the SOFA as an expense -
-
Please explain the basis for allocating the liability and expense of
defined contribution pension scheme between activities and between
restricted and unrestricted funds.
12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain
its share of the underlying assets and liabilities.
Please confirm that although the scheme is
accounted for as a defined contribution
plan, it is a defined benefit plan.
Please provide such information as is
available about the plan's surplus or deficit
and the implications, if any, for the
reporting charity for this year and last year,
if different
12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is
accounted for as a defined contribution plan.
Describe the extent to which the charity
can be liable to the plan for other entities'
obligations under the terms and conditions
of the multi-employer plan. If this is
different for last year, provide details
Provide an explanation of how any liability
arising from an agreement with a multi-
employer plan to fund a deficit has been
determined. If this is different for last year,
provide details
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 13 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable
activities undertaken.
Thisyear:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
-
-		 -
Activityorproject 2 -
-
-		 -
Activityorproject 3 -
-
-		 -
Activity orproject4 - - - -
Total -
-
-
-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total
paid to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
Lastyear:
13.3 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
-
-		 -
Activityorproject 2 -
-
-		 -
Activityorproject 3 -
-
-		 -
Activity orproject4 -
-
-		 -
Total -
-
-
-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total
paid to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysedgrants -
TOTAL GRANTS PAID -
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 13 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable
activities undertaken.
Thisyear:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
-
-		 -
Activityorproject 2 -
-
-		 -
Activityorproject 3 -
-
-		 -
Activity orproject4 - - - -
Total -
-
-
-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total
paid to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
Lastyear:
13.3 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
-
-		 -
Activityorproject 2 -
-
-		 -
Activityorproject 3 -
-
-		 -
Activity orproject4 -
-
-		 -
Total -
-
-
-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total
paid to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysedgrants -
TOTAL GRANTS PAID -
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 13 Grantmaking
Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable
activities undertaken.
Thisyear:
13.1 Analysis of grants paid (included in cost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
-
-		 -
Activityorproject 2 -
-
-		 -
Activityorproject 3 -
-
-		 -
Activity orproject4 - - - -
Total -
-
-
-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.2 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total
paid to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grants paid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysed grants -
TOTAL GRANTS PAID -
Lastyear:
13.3 Analysis ofgrantspaid(included in cost of charitable activities)
Analysis Grants to institutions Grants to individuals Support costs Total
£ £
Activity or project 1 -
-
-		 -
Activityorproject 2 -
-
-		 -
Activityorproject 3 -
-
-		 -
Activity orproject4 -
-
-		 -
Total -
-
-
-
Please enter “Nil” if the charity does not identify and/or allocate support costs.
13.4 Grants made to institutions
My charity has made grants to particular institutions that are material in the context of
its grantmaking. Details of the institution supported, purpose of the grant and total
paid to each institution is available on the charity's web site.
Yes		 Please provide
details of charity's
URL.
No Provide details
below
Names of institution Purpose Total amount of
grantspaid £
-
-
-
-
-
-
-
-
-
-
Total grants to institutions in reporting period -
Other unanalysedgrants -
TOTAL GRANTS PAID -
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont)
Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land &
buildings		 Other land &
buildings		 Plant,
machinery and
motor vehicles		 Fixtures, fittings and
equipment
Total
£ £ £ £ £
At the beginningof theyear -
-
-
-
-
Additions -
-
-
-
-
Revaluations -
-
-
-
-
Disposals -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
14.2 Depreciation and impairments
**Basis SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB SL or RB
** Rate
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of the year -
-
-
-
-
14.3 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
14.4 Impairment
This year: Please provide a description of the even
recognition or reversal of an impairment loss.		 ts and circumstances that led to the
Last year: Please provide a description of the even
recognition or reversal of an impairment loss.		 ts and circumstances that led to the
14.5 Revaluation
If an accounting policy of revaluation is adopted, pleaseprovide: Thisyear Lastyear
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been carried
under the cost model.		 -
-
14.6 Other disclosures
Thisyear Lastyear
£ £
(i) Please state the amount of borrowing costs, if any, capitalised in the construction o
assets and the capitalisation rate used.		 f tangible fixed -
-
(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed
assets.		 -
-
(iii) Details of the existence and carrying amounts of property, plant and equipment to
which the charity has restricted title or that are pledged as security for liabilities.
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the
rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont)
Note 14 Tangible fixed assets
Please complete this note if the charity has any tangible fixed assets
14.1 Cost or valuation
Freehold land &
buildings		 Other land &
buildings		 Plant,
machinery and
motor vehicles		 Fixtures, fittings and
equipment
Total
£ £ £ £ £
At the beginningof theyear -
-
-
-
-
Additions -
-
-
-
-
Revaluations -
-
-
-
-
Disposals -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
14.2 Depreciation and impairments
**Basis SL or RB (Straight
Line or Reducing
Balance)		 SL or RB SL or RB SL or RB SL or RB
** Rate
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of the year -
-
-
-
-
14.3 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
14.4 Impairment
This year: Please provide a description of the even
recognition or reversal of an impairment loss.		 ts and circumstances that led to the
Last year: Please provide a description of the even
recognition or reversal of an impairment loss.		 ts and circumstances that led to the
14.5 Revaluation
If an accounting policy of revaluation is adopted, pleaseprovide: Thisyear Lastyear
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied and significant assumptions
the carrying amount that would have been recognised had the assets been carried
under the cost model.		 -
-
14.6 Other disclosures
Thisyear Lastyear
£ £
(i) Please state the amount of borrowing costs, if any, capitalised in the construction o
assets and the capitalisation rate used.		 f tangible fixed -
-
(ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed
assets.		 -
-
(iii) Details of the existence and carrying amounts of property, plant and equipment to
which the charity has restricted title or that are pledged as security for liabilities.
* The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the
rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.
Section C Notes to t he accounts (cont)
Note 15 Intangible assets
Please complete this note if the ch arity has any in tangible assets
15.1 Cost or valuation
Research &
development		 Patents and
trademarks		 Other Total
£ £ £ £
At beginning of the year -
-
-
-
Additions -
-
-
-
Disposals -
-
-
-
Revaluations -
-
-
-
Transfers * -
-
-
-
At end of the year -
-
-
-
15.2 Amortisation and impairment s
**Basis SL or RB SL or RB SL or RB SL or RB Straight Line
("SL") or
Reducing
Balance ("RB")
** Rate
At beginning of the year -
-
-
-
Disposals -
-
-
-
Amortisation -
-
-
-
Impairment -
-
-
-
Transfers* -
-
-
-
At end of year -
-
-
-
15.3 Net book value
Net book value at the beginning of
the year		 -
-
-
-
Net book value at the end of the
year		 -
-
-
-
15.4 Accounting policy
Please disclose the accounting po licy for intangib le fixed assets including:
Reasons for choosing amortisatio n rates
Policies for the recognition of any
development		 capital
15.5 Impairment
This year:
Please provide a description of th
that led to the recognition or rever		 e events and cir
sal of an impair		 cumstances
ment loss.
Last year:
Please provide a description of th
that led to the recognition or rever		 e events and cir
sal of an impair		 cumstances
ment loss.
15.6 Revaluation
If an accounting policy of revaluat ion is adopted, please provide:
This year La st year
the effective date of the revaluatio n
the name of independent valuer, if applicable
the methods applied
the carrying amount that would h
assets been carried under the cos		 ave been recog
t model.		 nised had the
15.7 Other disclosures
(i) If your intangible asset was ac
provide value on initial recognitio
asset.		 quired by way o
n and carrying a		 f grant,
mount of the
(ii) Details of the carrying amou
which the charity has restricted tit
security for liabilities.		 nts of any intan
le or that are pl		 gible assets to
edged as
(iii) Please provide the amount of
the acquisition of intangible asset		 contractual co
s.		 mmitments for
(iv) State the amount of research
recognised as expenditure in the y		 and developme
ear.		 nt expenditure
(v) Please detail the headings in t
for amortisation of intangible asse		 he SOFA in whi
ts is included.		 ch a charge
(vi) For any material intangible as
description, its carrying amount a
period.		 sets, please pr
nd any remainin		 ovide a
g amortisation
* The "transfers" row is for moveme nts between fixed asset categorie s.
** Please indicate the method of dep
balance). Also please indicate the ra
years); for reducing balance, what is		 reciation by delet
te of depreciation
the percentage a		 ing the method
: for straight line
nnual deduction		 not applicable (SL = straight line;
, what is the anticipated life of the
.		 RB = reducing
asset (in
Section C N otes to the accounts otes to the accounts (cont) (cont)
Note 16 Heritage asse ts
Please complete this note ifthe charity h as heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation, management
and disposal of heritage assets.
16.2 Cost or valuation
Heritage asset
1		 Heritage asset
2
Heritage asset
3		 Heritage asset
4		 Total
£ £ £ £ £
At beginning of the year -
-
-
-
-
Additions -
-
-
-
-
Disposals -
-
-
-
-
Revaluations -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
16.3 Depreciation and impairments
**Basi s Straight Line
("SL") or
Reducing
Balance
("RB")
** Rat e
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of year -
-
-
-
-
16.4 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
16.5 Impairment
This year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
Last year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applic able
qualifications of independent valuer
the methods applied and significant ass umptions
any significant limitations on the valuati on
16.7 Analysis of heritage assets by class or group distinguishing those at cost and thos e at valuation
At valuation
Group A		 At cost Group
B
Total
£ £ £
Carrying amount at the beginning of the
period		 -
-
-
Additions -
-
-
Disposals -
-
-
Depreciation/impairment -
-
-
Revaluation -
-
-
Carrying amount at the end of period -
-
-
16.8 Heritage assets (where heritage ass ets are not recoignised on the b alance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage asse ts transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
Other - 0
Donations
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total additions **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Charge for impairment
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total charge for impairment **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Disposals
Group A - carrying amount - 0
- 0
- 0
- 0
- 0
Group B - carrying amount - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total disposals **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Section C N otes to the accounts otes to the accounts (cont) (cont)
Note 16 Heritage asse ts
Please complete this note ifthe charity h as heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation, management
and disposal of heritage assets.
16.2 Cost or valuation
Heritage asset
1		 Heritage asset
2
Heritage asset
3		 Heritage asset
4		 Total
£ £ £ £ £
At beginning of the year -
-
-
-
-
Additions -
-
-
-
-
Disposals -
-
-
-
-
Revaluations -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
16.3 Depreciation and impairments
**Basi s Straight Line
("SL") or
Reducing
Balance
("RB")
** Rat e
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of year -
-
-
-
-
16.4 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
16.5 Impairment
This year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
Last year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applic able
qualifications of independent valuer
the methods applied and significant ass umptions
any significant limitations on the valuati on
16.7 Analysis of heritage assets by class or group distinguishing those at cost and thos e at valuation
At valuation
Group A		 At cost Group
B
Total
£ £ £
Carrying amount at the beginning of the
period		 -
-
-
Additions -
-
-
Disposals -
-
-
Depreciation/impairment -
-
-
Revaluation -
-
-
Carrying amount at the end of period -
-
-
16.8 Heritage assets (where heritage ass ets are not recoignised on the b alance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage asse ts transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
Other - 0
Donations
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total additions **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Charge for impairment
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total charge for impairment **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Disposals
Group A - carrying amount - 0
- 0
- 0
- 0
- 0
Group B - carrying amount - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total disposals **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Section C N otes to the accounts otes to the accounts (cont) (cont)
Note 16 Heritage asse ts
Please complete this note ifthe charity h as heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation, management
and disposal of heritage assets.
16.2 Cost or valuation
Heritage asset
1		 Heritage asset
2
Heritage asset
3		 Heritage asset
4		 Total
£ £ £ £ £
At beginning of the year -
-
-
-
-
Additions -
-
-
-
-
Disposals -
-
-
-
-
Revaluations -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
16.3 Depreciation and impairments
**Basi s Straight Line
("SL") or
Reducing
Balance
("RB")
** Rat e
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of year -
-
-
-
-
16.4 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
16.5 Impairment
This year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
Last year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applic able
qualifications of independent valuer
the methods applied and significant ass umptions
any significant limitations on the valuati on
16.7 Analysis of heritage assets by class or group distinguishing those at cost and thos e at valuation
At valuation
Group A		 At cost Group
B
Total
£ £ £
Carrying amount at the beginning of the
period		 -
-
-
Additions -
-
-
Disposals -
-
-
Depreciation/impairment -
-
-
Revaluation -
-
-
Carrying amount at the end of period -
-
-
16.8 Heritage assets (where heritage ass ets are not recoignised on the b alance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage asse ts transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
Other - 0
Donations
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total additions **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Charge for impairment
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total charge for impairment **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Disposals
Group A - carrying amount - 0
- 0
- 0
- 0
- 0
Group B - carrying amount - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total disposals **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Section C N otes to the accounts otes to the accounts (cont) (cont)
Note 16 Heritage asse ts
Please complete this note ifthe charity h as heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation, management
and disposal of heritage assets.
16.2 Cost or valuation
Heritage asset
1		 Heritage asset
2
Heritage asset
3		 Heritage asset
4		 Total
£ £ £ £ £
At beginning of the year -
-
-
-
-
Additions -
-
-
-
-
Disposals -
-
-
-
-
Revaluations -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
16.3 Depreciation and impairments
**Basi s Straight Line
("SL") or
Reducing
Balance
("RB")
** Rat e
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of year -
-
-
-
-
16.4 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
16.5 Impairment
This year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
Last year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applic able
qualifications of independent valuer
the methods applied and significant ass umptions
any significant limitations on the valuati on
16.7 Analysis of heritage assets by class or group distinguishing those at cost and thos e at valuation
At valuation
Group A		 At cost Group
B
Total
£ £ £
Carrying amount at the beginning of the
period		 -
-
-
Additions -
-
-
Disposals -
-
-
Depreciation/impairment -
-
-
Revaluation -
-
-
Carrying amount at the end of period -
-
-
16.8 Heritage assets (where heritage ass ets are not recoignised on the b alance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage asse ts transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
Other - 0
Donations
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total additions **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Charge for impairment
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total charge for impairment **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Disposals
Group A - carrying amount - 0
- 0
- 0
- 0
- 0
Group B - carrying amount - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total disposals **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Section C N otes to the accounts otes to the accounts (cont) (cont)
Note 16 Heritage asse ts
Please complete this note ifthe charity h as heritage assets
16.1 General disclosures for all charities holding heritage assets
This year Last year
(i) Explain the nature and scale of
heritage assets held.
(ii) Explain the policy for the
acquisition, preservation, management
and disposal of heritage assets.
16.2 Cost or valuation
Heritage asset
1		 Heritage asset
2
Heritage asset
3		 Heritage asset
4		 Total
£ £ £ £ £
At beginning of the year -
-
-
-
-
Additions -
-
-
-
-
Disposals -
-
-
-
-
Revaluations -
-
-
-
-
Transfers * -
-
-
-
-
At end of the year -
-
-
-
-
16.3 Depreciation and impairments
**Basi s Straight Line
("SL") or
Reducing
Balance
("RB")
** Rat e
At beginning of the year -
-
-
-
-
Disposals -
-
-
-
-
Depreciation -
-
-
-
-
Impairment -
-
-
-
-
Transfers* -
-
-
-
-
At end of year -
-
-
-
-
16.4 Net book value
Net book value at the beginning of the year -
-
-
-
-
Net book value at the end of the year -
-
-
-
-
16.5 Impairment
This year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
Last year
Please provide a description of the event
to the recognition or reversal of an impai		 s and circumstances that led
rment loss.
16.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applic able
qualifications of independent valuer
the methods applied and significant ass umptions
any significant limitations on the valuati on
16.7 Analysis of heritage assets by class or group distinguishing those at cost and thos e at valuation
At valuation
Group A		 At cost Group
B
Total
£ £ £
Carrying amount at the beginning of the
period		 -
-
-
Additions -
-
-
Disposals -
-
-
Depreciation/impairment -
-
-
Revaluation -
-
-
Carrying amount at the end of period -
-
-
16.8 Heritage assets (where heritage ass ets are not recoignised on the b alance sheet)
This year Last year
(i) Explain the reason why heritage
assets have not been recognised on the
balance sheet.
(ii) Describe the significance and nature
of heritage assets.
(iii) Disclose information that is helpful
in assessing the value of heritage
assets.
(iv) Explain the reason why it is not
practicable to obtain a valuation of
heritage assets.
16.9 Five year summary of heritage asse ts transactions
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
Other - 0
Donations
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total additions **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Charge for impairment
Group A - 0
- 0
- 0
- 0
- 0
Group B - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total charge for impairment **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Disposals
Group A - carrying amount - 0
- 0
- 0
- 0
- 0
Group B - carrying amount - 0
- 0
- 0
- 0
- 0
Group C - 0
- 0
- 0
- 0
- 0
Other - 0
- 0
- 0
- 0
- 0
Total disposals **- 0 **
**- 0 **
**- 0 **
**- 0 **
- 0
Section C Notes to the a Notes to the a ccounts (cont) (cont) (cont) (cont)
Note 17 Investment as sets
Please complete this note if the charity has any inves tment assets.
17.1 Fixed assets investments (plea se provide fo r each class of investment)
Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying (fair) value at beginning of period -
-
-
-
-
-
Add:additions to investments during
period*		 -
-
-
-
-
-
Less:disposals at carrying value -
-
-
-
-
-
Less: impairments -
-
-
-
-
-
Add: Reversal of impairments -
-
-
-
-
-
Add/(deduct):transfer in/(out) in the
period		 -
-
-
-
-
-
Add/(deduct):net gain/(loss) on
revaluation		 -
-
-
-
-
-
Carrying (fair) value at end of year -
-
-
-
-
-
Please specify additions resulting from*
through business combinations, if any.**		 acquisitions
Please note that Fair Value in this conte
parties in an arm's length transaction.
Exchange Daily Official List or equivale
valuers' best estimate of fair value.		 xt is the amou
For traded sec
nt. For other a		 nt for which a
urities, the fai
ssets where t		 n asset could be exchanged between knowlegable and willing
r value is the value of the security quoted on the London Stock
here is no market price on a traded market, it is the trustees' or
17.2 Please provide a breakdown of
between those held at fair value and		 investments
those held a		 shown abov
t cost less im		 e agreeing with the balance sheet row B04 differentiating
pairment.
This year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents -
-
Listed investments -
-
Investment properties -
-
Social investments -
-
Other investments -
-
Total -
-
Grand total (Fair value at year end+Cos t less impairm ent) -
Last year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents -
-
Listed investments -
-
Investment properties -
-
Social investments -
-
Other investments -
-
Total -
-
Grand total (Fair value at year end+Cos t less impairm ent) -
17.3 If your charity holds investmen t properties, please comp lete the following note:
Thisyear Lastyear
(i) Explain the methods and significan
determining the fair value of investmen
charity		 t assumptions
t property held		 in
by the
(ii) Name or independent valuer, if app
qualifications		 licable, and re levant
(iii) Provide details of any restrictions
investment property or on the remittan
proceeds		 on the ability t
ce of income o		 o realise
r disposal
(iv) Explain any contractual obligation
construction or development of investm
maintenance or enhancements		 s for the purch
ent property		 ase,
or for repairs,
17.4 Pleaseprovide a breakdown of current asse t investment s, if applicable, agreeing with the balance sheet.
Analysis of current asset investmen ts This year Last year
£ £
Cash or cash equivalents -
-
Listed investments -
-
Investment properties -
-
Social investments -
-
Other investments -
-
Total -
-
17.5 Guarantees
Thisyear Lastyear
Please provide details and amount of a
behalf of a third party		 ny guarantee m ade to or on
Name of the entity or entities benefittin g from those g uarantees
Please explain how the guarantee furth ers the charity 's aims
17.6 Concessionary loans

Amount of concessionary loans made (
made may be disclosed in aggregate provid
aggregation does not obsure significant inf		 Multiple loans
ed that such
ormation).		 Description This year £ Last year £
-
-
-
-
-
-
-
-
Total -
-
Amount of concessionary loans receive
loans received may be disclosed in aggreg
that such aggregation does not obsure sig
information).		 d(Multiple
ate provided
nificant
Description This year £ Last year £
-
-
-
-
-
-
Total -
-
This year Last year
Terms and conditions eg interest rate, s
provided		 ecurity
Value of any concessionary loans whic
committed but not taken up at the repo		 h have been
rting date
Amounts payable within 1 year
Amounts payable after more than 1 yea r
Amounts receivable within 1 year
Amounts receivable after more than 1 y ear
17.7 Additional information
Thisyear Lastyear
Please provide information about the si
investments to the charity's financial p
performance eg. terms and conditions
use of hedging to manage financial risk		 gnificance of
osition or
of loans or the
.
For all investments measured at fair va
for determining the value, including an
applied when using a valuation techniq		 lue, the basis
y assumptions
ue.
Where a charity has provided financial
form of security, the carrying amount o
asset pledged as security and the term
conditions relating to its pledge.		 assets as a
f the financial
s and
Section C Notes to the a Notes to the a ccounts (cont) (cont) (cont) (cont)
Note 17 Investment as sets
Please complete this note if the charity has any inves tment assets.
17.1 Fixed assets investments (plea se provide fo r each class of investment)
Cash & cash
equivalents
Listed
investments		 Investment
properties		 Social
investments		 Other Total
Carrying (fair) value at beginning of period -
-
-
-
-
-
Add:additions to investments during
period*		 -
-
-
-
-
-
Less:disposals at carrying value -
-
-
-
-
-
Less: impairments -
-
-
-
-
-
Add: Reversal of impairments -
-
-
-
-
-
Add/(deduct):transfer in/(out) in the
period		 -
-
-
-
-
-
Add/(deduct):net gain/(loss) on
revaluation		 -
-
-
-
-
-
Carrying (fair) value at end of year -
-
-
-
-
-
Please specify additions resulting from*
through business combinations, if any.**		 acquisitions
Please note that Fair Value in this conte
parties in an arm's length transaction.
Exchange Daily Official List or equivale
valuers' best estimate of fair value.		 xt is the amou
For traded sec
nt. For other a		 nt for which a
urities, the fai
ssets where t		 n asset could be exchanged between knowlegable and willing
r value is the value of the security quoted on the London Stock
here is no market price on a traded market, it is the trustees' or
17.2 Please provide a breakdown of
between those held at fair value and		 investments
those held a		 shown abov
t cost less im		 e agreeing with the balance sheet row B04 differentiating
pairment.
This year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents -
-
Listed investments -
-
Investment properties -
-
Social investments -
-
Other investments -
-
Total -
-
Grand total (Fair value at year end+Cos t less impairm ent) -
Last year:
Analysis of investments
Fair value at year end Cost less impairment
£ £
Cash or cash equivalents -
-
Listed investments -
-
Investment properties -
-
Social investments -
-
Other investments -
-
Total -
-
Grand total (Fair value at year end+Cos t less impairm ent) -
17.3 If your charity holds investmen t properties, please comp lete the following note:
Thisyear Lastyear
(i) Explain the methods and significan
determining the fair value of investmen
charity		 t assumptions
t property held		 in
by the
(ii) Name or independent valuer, if app
qualifications		 licable, and re levant
(iii) Provide details of any restrictions
investment property or on the remittan
proceeds		 on the ability t
ce of income o		 o realise
r disposal
(iv) Explain any contractual obligation
construction or development of investm
maintenance or enhancements		 s for the purch
ent property		 ase,
or for repairs,
17.4 Pleaseprovide a breakdown of current asse t investment s, if applicable, agreeing with the balance sheet.
Analysis of current asset investmen ts This year Last year
£ £
Cash or cash equivalents -
-
Listed investments -
-
Investment properties -
-
Social investments -
-
Other investments -
-
Total -
-
17.5 Guarantees
Thisyear Lastyear
Please provide details and amount of a
behalf of a third party		 ny guarantee m ade to or on
Name of the entity or entities benefittin g from those g uarantees
Please explain how the guarantee furth ers the charity 's aims
17.6 Concessionary loans

Amount of concessionary loans made (
made may be disclosed in aggregate provid
aggregation does not obsure significant inf		 Multiple loans
ed that such
ormation).		 Description This year £ Last year £
-
-
-
-
-
-
-
-
Total -
-
Amount of concessionary loans receive
loans received may be disclosed in aggreg
that such aggregation does not obsure sig
information).		 d(Multiple
ate provided
nificant
Description This year £ Last year £
-
-
-
-
-
-
Total -
-
This year Last year
Terms and conditions eg interest rate, s
provided		 ecurity
Value of any concessionary loans whic
committed but not taken up at the repo		 h have been
rting date
Amounts payable within 1 year
Amounts payable after more than 1 yea r
Amounts receivable within 1 year
Amounts receivable after more than 1 y ear
17.7 Additional information
Thisyear Lastyear
Please provide information about the si
investments to the charity's financial p
performance eg. terms and conditions
use of hedging to manage financial risk		 gnificance of
osition or
of loans or the
.
For all investments measured at fair va
for determining the value, including an
applied when using a valuation techniq		 lue, the basis
y assumptions
ue.
Where a charity has provided financial
form of security, the carrying amount o
asset pledged as security and the term
conditions relating to its pledge.		 assets as a
f the financial
s and
Section C Notes to the accounts (cont)
Note 18 Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between activities.
Stock Donated goods Work in
progress
For
distribution		 For resale For
distribution		 For resale
£ £ £ £ £
Charitable activities:
Opening -
-
-
-
-
Added in period -
-
-
-
-
Expensed in period -
-
-
-
-
Impaired -
-
-
-
-
Closing -
-
-
-
-
Other trading activities:
Opening -
-
-
-
-
Added in period -
-
-
-
-
Expensed in period -
-
-
-
-
Impaired -
-
-
-
-
Closing -
-
-
-
-
Other:
Opening -
-
-
-
-
Added in period -
-
-
-
-
Expensed in period -
-
-
-
-
Impaired -
-
-
-
-
Closing -
-
-
-
-
Total this year -
-
-
-
-
Total previous year -
-
-
-
-
This year Last year
£ £
18.2 Please specify the carrying amount of any
stocks pledged as security for liabilities

----- Start of picture text -----
Pre Pre
p p
a a
y y
Other debtors Trade debtors Other debtors Trade debtors 19.1 Analysis of debtors or prepayments.
ments and accrued income ments and accrued income
Please complete this note if the charity has any debtors Note 19 Debtors and prepayments
Total
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Total
£ £
Section C Notes to the accounts (cont)
This year - This year
Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.
- - - - - - - -
£ £
- - - - - Last year - - - - Last year
----- End of picture text -----
Balance at the end of the reporting period Amounts released to income frompreviousperiods Amounts added in currentperiod Balance at the start of the reporting period Movement in deferred income account Please explain the reasons why income is deferred. Please complete this note if the charity has deferred income.
 20.2 Deferred income
 Total Other creditors Taxation and social security Accruals and deferred income Payments received on account for contracts or
performance-relatedgrants		 Trade creditors Bank loans and overdrafts Accruals forgrantspayable 20.1 Analysis of creditors Please complete this note if the charity has any creditors o Note 20 Creditors and accruals Section C Notes to the accoun
This year
-		 - - - - - - - £ This year Amounts falling due within
one year		 r accruals. ts (cont)

-
-		 - -
-		 -
-
-		 £ Last year
- - - - £ This year Last year
-
-		 - -
-		 -
-
-		 £ This year Amounts falling due after
more than one year

-
-
-
-		 £ Last year
-
-		 - -
-		 -
-
-		 £ Last year
21.4 Where unrestricted funds have been designated to a
fund commitment, please disclose the nature of any
amounts designated and the likely timing of that
expenditure.		 21.3 For any funding commitment that is not recognised
as a liability or provision, provide details of commitment
made, the time frame of that commitment, any
performance-related conditions and details of how the
commitment will be funded (with contracts for capital
expenditure separately identified).		 - the amount of any expected reimbursement, stating the
amount of any asset that has been recognised for that
expected reimbursement.		 - an indication of the uncertainties about the amount or
timing of those outflows; and		 - a brief description of any obligations on the balance
sheet and the expected amount and timing of resulting
payments;		 21.2 Please provide: Balance at the end of the reporting period Unused amounts reversed during theperiod Amounts charged against theprovision in the currentperiod Amounts added in currentperiod Balance at the start of the reporting period 21.1 Movements in recognisedprovisions and funding co Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a
liability of uncertain timing or amount.		 Note 21 Provisions for liabilities and charges Section C Notes to the accounts (cont)
Thisyear Thisyear mmitment durin
g theperiod
Lastyear Lastyear - - - - - £ This year

-
-
-
-
-		 £ Last year

----- Start of picture text -----
be given here. security and the terms and conitions related to its pledge should security, the carrying amount of the financial assets pledged as 22.2 If the charity has provided financial assets as a form of financial risk. terms and conditions of loans or the use of hedging to manage the charity's financial position or performance, for example, the financial instruments (eg. debtors, creditors, investments etc) to 22.1 Please provide information about the significance of
This year
Note 22 Other disclosures for debtors, creditors and other basic financial instruments Section C Notes to the accounts (cont)
Last year
----- End of picture text -----

Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of their
existence is remote.
This year
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
Last year
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is probable
This year
Description of item Estimate of financial effect
Lastyear
Description of item Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
This year Last year
Explain any uncertainties relating to the amount or timing
of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these
disclosures, please state this fact
Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont) Section C Notes to the accounts (cont)
Note 23 Contingent liabilities and contingent assets
23.1 Contingent liabilities
Where the charity has contingent liabililities, please complete the following section unless the possibility of their
existence is remote.
This year
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
Last year
Description of item including its legal nature. Please
describe any security provided in connection to the
liability.		 Estimate of financial effect
23.2 Contingent assets
Where the charity has contingent assets, please complete the following section when their existence is probable
This year
Description of item Estimate of financial effect
Lastyear
Description of item Estimate of financial effect
23.4 Other disclosures for contingent assets and/or liabilities
Please provide the following information where practicable:
This year Last year
Explain any uncertainties relating to the amount or timing
of settlement; and the possibilty of any reimbursement
Where it is not practical to make one or more of these
disclosures, please state this fact

----- Start of picture text -----
attributable to changes in credit risk. measured at fair value through the SoFA that is creditors, investments (see section 11, FRS 102 SORP)) fair value of basic financial instruments (debtors, 25.2 Please give details of the amount of change in the manages those risks. of the reporting period and explain how the charity instruments to which the charity is exposed at the end fall due to changes in the market) arising from financial market risk (the risk that the value of an investment will being able to meet short term financial demands) and not paying what is owed) , liquidity risk (the risk of not credit risk (the risk of incurring a loss due to a debtor 25.1 Please provide details of the charity's exposure to Note 25 Fair value of assets and liabilities
This
y
ear
Section C Notes to the accounts (cont)
Last
y
ear
----- End of picture text -----
Section C Notes to the accounts (cont)
Note 26 Events after the end of the reporting period
Please complete this note events (not requiring adjustment to the accounts) have
occurred after the end of the reporting period but before the accounts are
authorised which relate to conditions that arose after the end of the reporting
~~eriod~~
~~p~~
Thisyear Lastyear
Please provide details of the nature of the
event
Provide an estimate of the financial effect of
the event or a statement that such an
estimate cannot be made
Total Funds Other funds Fund names * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should
reconcile to 'Total funds' in the blanace sheet.		 27.1 Details of material funds held and movements during the CURRENT reporting period Note 27 Charity funds Section C Notes to the accounts(cont)
N/a Type PE, EE R
**or UR ***
N/a
Purpose and Restrictions

-		 - - - - - - - - - - - £ Fund
balances
brought
forward

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Income

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Expenditure

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Transfers

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Gains and
losses

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Fund
balances
carried
forward
Total Funds Other funds Fund names * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should
reconcile to 'Total funds' in the blanace sheet.		 27.2 Details of material funds held and movements during the PREVIOUS reporting period Note 27 Charity funds(cont) Section C Notes to the accounts(cont)
N/a Type PE, EE R
**or UR ***
N/a
Purpose and Restrictions

-		 - - - - - - - - - - - £ Fund
balances
brought
forward

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Income

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Expenditure

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Transfers

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Gains and
losses

-
-
-
-		 -
-
-
-		 -
-
-
-		 £ Fund
balances
carried
forward
Section C Notes to the accounts(cont)
Note 27 Charity funds(cont)
27.3 Transfers between funds
Thisyear
Reason for transfer and where endowment is converted to income, legal
power for its conversion		 Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
Last year
Reason for transfer and where endowment is converted to income, legal
power for its conversion		 Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
Thisyear
Planned use Purpose of the designation Amount
Lastyear
Planned use Purpose of the designation Amount
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than
transactions should be provided in this note. If there are no trans
transactions to report.		 the trustee expe
actions to report		 nses explained in guidance
, please enter “True” in the b		 notes) details of such
ox or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £ £
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
- - - - -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
Lastyear
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £
- - - - -
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties,
are no transactions to report, please enter “True” in the box below		 details of such t
. If there are tran		 ransactions should be provi
sactions to report, please en		 ded in this note. If there
ter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed This year Last year
£ £
Travel -
-
Subsistence - -
Accommodation -
-
Other (please specify): -
-
-
-
TOTAL
-
-
Please provide the number of trustees reimbursed for expenses o
expenses paid by the charity		 r who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf
including where funds have been held as agent for related parties
provided.		 of) the charity in
. If there are no		 which a related party has a
such transactions, please en		 material interest,
ter 'true' in the box
Thisyear
There have been no related party transactions in the reporting per iod (True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Lastyear
There have been no relatedparty transactions in the reporting per iod(True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than
transactions should be provided in this note. If there are no trans
transactions to report.		 the trustee expe
actions to report		 nses explained in guidance
, please enter “True” in the b		 notes) details of such
ox or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £ £
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
- - - - -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
Lastyear
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £
- - - - -
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties,
are no transactions to report, please enter “True” in the box below		 details of such t
. If there are tran		 ransactions should be provi
sactions to report, please en		 ded in this note. If there
ter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed This year Last year
£ £
Travel -
-
Subsistence - -
Accommodation -
-
Other (please specify): -
-
-
-
TOTAL
-
-
Please provide the number of trustees reimbursed for expenses o
expenses paid by the charity		 r who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf
including where funds have been held as agent for related parties
provided.		 of) the charity in
. If there are no		 which a related party has a
such transactions, please en		 material interest,
ter 'true' in the box
Thisyear
There have been no related party transactions in the reporting per iod (True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Lastyear
There have been no relatedparty transactions in the reporting per iod(True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than
transactions should be provided in this note. If there are no trans
transactions to report.		 the trustee expe
actions to report		 nses explained in guidance
, please enter “True” in the b		 notes) details of such
ox or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £ £
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
- - - - -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
Lastyear
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £
- - - - -
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties,
are no transactions to report, please enter “True” in the box below		 details of such t
. If there are tran		 ransactions should be provi
sactions to report, please en		 ded in this note. If there
ter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed This year Last year
£ £
Travel -
-
Subsistence - -
Accommodation -
-
Other (please specify): -
-
-
-
TOTAL
-
-
Please provide the number of trustees reimbursed for expenses o
expenses paid by the charity		 r who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf
including where funds have been held as agent for related parties
provided.		 of) the charity in
. If there are no		 which a related party has a
such transactions, please en		 material interest,
ter 'true' in the box
Thisyear
There have been no related party transactions in the reporting per iod (True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Lastyear
There have been no relatedparty transactions in the reporting per iod(True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Section C Notes to the accounts Section C Notes to the accounts Section C Notes to the accounts (cont) (cont)
Note 28 Transactions with trustees and related parties
If the charity has any transactions with related parties (other than
transactions should be provided in this note. If there are no trans
transactions to report.		 the trustee expe
actions to report		 nses explained in guidance
, please enter “True” in the b		 notes) details of such
ox or "False" if there are
28.1 Trustee remuneration and benefits
This year
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £ £
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
- - - - -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
Lastyear
None of the trustees have been paid any remuneration or received
with their charity or a related entity (True or False)		 any other benef its from an employment
In the period the charity has paid trustees remuneration and bene
remuneration or other benefits paid to a trustee by the charity or a		 fits. Please give
ny institution or		 the amount of, and legal aut
company connected with it.		 hority for, any
Name of trustee Legal authority (eg order,
governing document)		 Amounts paid or benefit value

Remuneration		 Pension
contribution		 Redundancy
(including
loss of office)/
ex gratia
Other		 TOTAL
£ £ £ £
- - - - -
-
-
-
-		 -
-
-
-
-		 -
-
-
-
-		 -
Please give details of why remuneration or other employment
benefits were paid.
Where an ex gratia payment has been made to a trustee, provide
an explanation of the nature of the payment.
28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties,
are no transactions to report, please enter “True” in the box below		 details of such t
. If there are tran		 ransactions should be provi
sactions to report, please en		 ded in this note. If there
ter "False".
No trustee expenses have been incurred (True or False)
Type of expenses reimbursed This year Last year
£ £
Travel -
-
Subsistence - -
Accommodation -
-
Other (please specify): -
-
-
-
TOTAL
-
-
Please provide the number of trustees reimbursed for expenses o
expenses paid by the charity		 r who had
28.3 Transaction(s) with related parties
Please give details of any transaction undertaken by (or on behalf
including where funds have been held as agent for related parties
provided.		 of) the charity in
. If there are no		 which a related party has a
such transactions, please en		 material interest,
ter 'true' in the box
Thisyear
There have been no related party transactions in the reporting per iod (True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.
Lastyear
There have been no relatedparty transactions in the reporting per iod(True or Fals e)
Name of the trustee or
related party		 Relationship
to charity		 Description of the
transaction(s)		 Amount Balance at
period end		 Provision fo
at perio		 r bad debts
d end		 Amounts
written off
during
reporting
period
£ £ £ £
In relation to the transactions above, please provide the terms
and conditions, including any security and the nature of any
payment (consideration) to be provided in settlement.
For any related party, please provide details of any guarantees
given or received.